FPX Nickel Corp.
FPOCF
$0.31
$0.014.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.14M | 20.92M | 23.68M | 28.66M | 31.64M |
| Total Receivables | 2.98M | 1.63M | 1.69M | 176.80K | 252.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 261.10K | 214.50K | 171.00K | 236.30K | 289.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 38.30K | -- | -- |
| Total Current Assets | 22.39M | 22.77M | 25.58M | 29.07M | 32.18M |
|
|
|||||
| Total Current Assets | 22.39M | 22.77M | 25.58M | 29.07M | 32.18M |
| Net Property, Plant & Equipment | 32.65M | 29.92M | 27.96M | 28.56M | 25.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.60K | 163.70K | 163.50K | 141.10K | 138.40K |
| Total Assets | 55.20M | 52.85M | 53.70M | 57.78M | 57.69M |
|
|
|||||
| Total Accounts Payable | 1.26M | 1.22M | 1.43M | 1.50M | 1.75M |
| Total Accrued Expenses | 163.60K | 122.40K | 187.60K | 183.90K | 116.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.80K | 160.40K | 128.00K | 165.20K | 169.70K |
| Total Finance Division Other Current Liabilities | 4.00K | 13.40K | 10.60K | 28.70K | 35.30K |
| Total Other Current Liabilities | 4.00K | 13.40K | 10.60K | 28.70K | 35.30K |
| Total Current Liabilities | 1.59M | 1.52M | 1.76M | 1.88M | 2.07M |
|
|
|||||
| Total Current Liabilities | 1.59M | 1.52M | 1.76M | 1.88M | 2.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.30K | 52.00K | 17.40K | 32.10K | 66.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35M | 1.08M | 1.15M | 965.40K | 898.60K |
| Total Liabilities | 2.96M | 2.65M | 2.93M | 2.88M | 3.04M |
|
|
|||||
| Common Stock & APIC | 82.71M | 78.50M | 78.17M | 83.30M | 82.22M |
| Retained Earnings | -40.39M | -37.38M | -36.78M | -38.42M | -37.37M |
| Treasury Stock & Other | 8.54M | 8.11M | 8.40M | 8.95M | 8.73M |
| Total Common Equity | 50.87M | 49.23M | 49.79M | 53.83M | 53.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 50.87M | 49.23M | 49.79M | 53.83M | 53.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.38M | 972.60K | 985.80K | 1.07M | 1.07M |
| Total Equity | 52.25M | 50.20M | 50.78M | 54.90M | 54.65M |
|
|
|||||